Schroder International Selection Fund Asian Local Currency Bond A Fonds
135,74
EUR
+1,04
EUR
+0,77
%
Hamburg
142,65
USD
-0,11
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 14,57% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,40% |
| 5 Year Treasury Note Future Dec 24 | 7,61% | |
| Indonesia (Republic of) 7% | IDG000013806 | 5,34% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,62% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 4,45% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,26% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,25% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 3,51% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,35% |
| Sonstige | 39,64% |